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›ETF Issuers›HuaAn Fund Management›510180

510180

Huaan Shanghai SSE180 ETF

Passive ETF Equity

Not rated

The 510180 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE 180 Index. The 510180 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. The dividend policy is capitalization.

CN¥3.93

+CN¥0.014 (+0.36%) today

1:35 AM 08/05/26 Open

1D price range

CN¥3.93CN¥3.93

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE000001MT9

TER

0.6%

Inception date

4/13/2006

Issuer

HuaAn Fund Management

Benchmark

SSE 180 Index

Replication method

Dividend policy

C/D

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FAQ about 510180

510180 is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Chinese Equities.

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

510180 was introduced to the market on April 13, 2006. It trades on China

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

As of June 30, 2026, 510180 holds 1 positions in its portfolio, with 96.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 510180 top three holdings include CNE000001MT9.

The base currency of 510180 is CNY.

Top 10 holdings

Data as of 06/30/26

CNE000001MT9

96.81%

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